13F-HR filed by O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 52 holding rows worth $110,414,000.
- Accession
- 0001861159-23-000006
- Filer
- CIK 1861159
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 52 entries on the cover page, a total value of $110,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,414,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 75,177 | $32,701,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 48,743 | $12,196,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,768 | $11,639,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,858 | $7,699,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,270 | $6,709,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150,077 | $5,583,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,693 | $4,047,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,805 | $2,768,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 50,587 | $2,326,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,596 | $2,276,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,035 | $1,696,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,332 | $1,146,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,983 | $924,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,326 | $897,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,322 | $839,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 4,219 | $835,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 10,146 | $827,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,503 | $820,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,275 | $812,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,004 | $763,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 221 | $682,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,746 | $621,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,448 | $615,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,900 | $584,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,040 | $555,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,956 | $544,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,912 | $522,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,132 | $494,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,108 | $484,000 | thousands, detected and multiplied | |
| Luckin Coffee Inc | 54951L109 | Equity | 13,493 | $472,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,202 | $464,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 9,835 | $460,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,187 | $441,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 25,900 | $440,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,792 | $437,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,157 | $427,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,559 | $424,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 21,943 | $421,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,446 | $390,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 7,336 | $387,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 8,221 | $354,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,021 | $306,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,803 | $305,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,773 | $260,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,321 | $260,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,198 | $247,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 718 | $235,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 5,689 | $234,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,733 | $217,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,751 | $212,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,902 | $210,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,046 | $207,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861159-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |